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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1 +$861M
2 +$417M
3 +$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

1 +$603M
2 +$504M
3 +$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.72%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3626
$299K ﹤0.01%
99,334
-13,043
3627
$299K ﹤0.01%
41,954
-78,213
3628
$298K ﹤0.01%
1,618
-43,289
3629
$298K ﹤0.01%
8,918
-64,854
3630
$298K ﹤0.01%
26,911
+7,846
3631
$298K ﹤0.01%
+11,849
3632
$297K ﹤0.01%
6,687
-115,733
3633
$297K ﹤0.01%
+13,329
3634
$297K ﹤0.01%
58,280
+31,111
3635
$297K ﹤0.01%
+12,324
3636
$297K ﹤0.01%
22,360
-6,510
3637
$296K ﹤0.01%
12,423
-35,061
3638
$295K ﹤0.01%
23,936
-12,027
3639
$294K ﹤0.01%
23,847
+7,981
3640
$294K ﹤0.01%
54,820
-33,413
3641
$294K ﹤0.01%
+5,850
3642
$294K ﹤0.01%
+15,471
3643
$294K ﹤0.01%
11,107
+906
3644
$293K ﹤0.01%
13,775
-25,581
3645
$293K ﹤0.01%
14,321
-13,512
3646
$293K ﹤0.01%
+7,990
3647
$293K ﹤0.01%
+6,598
3648
$293K ﹤0.01%
8,202
-5,130
3649
$293K ﹤0.01%
3,768
-13,250
3650
$293K ﹤0.01%
120,337
-143,200